Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
28%
ALSO IN TOLL
TOLL
43
HOLDINGS
16%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 5.3% | 4.0% |
|
INTUIT INC | 3.9% | 4.1% | 3.9% |
|
CBOE HOLDINGS INC | 4.0% | 3.7% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 3.9% | 3.4% | 3.4% |
BEEZ Overweight Relative to TOLL
|
ZOETIS INC | 4.2% |
|
APTARGROUP INC | 4.2% |
|
CUMMINS INC | 4.1% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
AGILENT TECHNOLOGIES INC | 4.1% |
|
FEDERAL SIGNAL CORP | 4.1% |
|
ILLINOIS TOOL WORKS | 4.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.0% |
|
CINTAS CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 4.0% |
BEEZ Underweight Relative to TOLL
|
GE AEROSPACE | -5.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
BROADCOM INC. | -3.3% |
|
KLA CORPORATION | -3.1% |
|
MOODY'S CORP | -3.0% |
 |
GRUPO FERROVIAL | -3.0% |
|
MSCI INC-A | -2.9% |
|
AON PLC CLASS A | -2.8% |
|
FAIR ISAAC CORP | -2.8% |
|
S&P GLOBAL, INC. | -2.8% |